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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 565.00 | 2 565.00 | | 2 565.00 |
028 Tangible Assets | 99 858.00 | 59 002.00 | 40 856.00 | 99 858.00 |
040 Financial Assets | 16 928.00 | | 16 928.00 | 16 928.00 |
044 Total Fixed Assets | 119 351.00 | 61 567.00 | 57 785.00 | 119 351.00 |
050 Raw materials, supplies, in progress | 116 544.00 | 5 827.00 | 110 716.00 | 116 544.00 |
068 Receivables – Trade and related accounts | 40 635.00 | | 40 635.00 | 40 635.00 |
072 Receivables – Other | 48 037.00 | | 48 037.00 | 48 037.00 |
084 Cash | 16 863.00 | | 16 863.00 | 16 863.00 |
092 Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
096 Total Current Assets + Prepaid Expenses | 223 429.00 | 5 827.00 | 217 602.00 | 223 429.00 |
110 Total Assets | 342 780.00 | 67 394.00 | 275 386.00 | 342 780.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 704.00 | |
136 Profit for the Year | | | 1 203.00 | |
142 Total Equity - Total I | | | 16 299.00 | |
156 Loans and similar debts | | | 20 381.00 | |
166 Suppliers and related accounts | | | 91 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 326.00 | | |
172 Other debts | | | 147 318.00 | |
176 Total debts | | | 259 088.00 | |
180 Liabilities Total | | | 275 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 747 728.00 | | | 747 728.00 |
210 Sales of goods - France | 747 728.00 | 730 059.00 | | 747 728.00 |
217 Production of services sold - Export | 4 800.00 | | | 4 800.00 |
218 Production of services sold - France | 4 800.00 | 4 800.00 | | 4 800.00 |
226 Operating subsidies received | 917.00 | 4 000.00 | | 917.00 |
230 Other income | 4 958.00 | 6 035.00 | | 4 958.00 |
232 Total operating income excluding VAT | 758 403.00 | 744 895.00 | | 758 403.00 |
234 Purchases of goods (including customs duties) | 516 525.00 | 498 417.00 | | 516 525.00 |
236 Inventory change (goods) | -20 203.00 | 15 802.00 | | -20 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 328.00 | 872.00 | | 1 328.00 |
242 Other external expenses | 94 689.00 | 92 113.00 | | 94 689.00 |
244 Taxes, duties and similar payments | 3 743.00 | 6 533.00 | | 3 743.00 |
250 Staff compensation | 103 105.00 | 96 753.00 | | 103 105.00 |
252 Social security contributions | 41 569.00 | 37 893.00 | | 41 569.00 |
254 Depreciation and amortization | 10 193.00 | 7 695.00 | | 10 193.00 |
256 Provisions | 5 827.00 | 4 817.00 | | 5 827.00 |
262 Other expenses | 179.00 | 59.00 | | 179.00 |
264 Total operating expenses | 756 954.00 | 760 955.00 | | 756 954.00 |
270 Operating profit | 1 449.00 | -16 060.00 | | 1 449.00 |
280 Financial income | 17.00 | 17.00 | | 17.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 263.00 | 117.00 | | 263.00 |
300 Exceptional expenses | | 1 111.00 | | |
310 Profit or loss | 1 203.00 | 2 729.00 | | 1 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 450.00 | | | 5 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 273.00 | | | 3 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 175.00 | | | 1 175.00 |
482 INCREASES Financial Assets | 1 116.00 | | | 1 116.00 |
490 Total Fixed Assets (Gross Value) | 108 337.00 | | | 108 337.00 |
492 Total Fixed Assets (Increases) | 11 014.00 | | | 11 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 420.00 | | | 420.00 |
378 Amount of deductible VAT on goods and services | 49 176.00 | | | 49 176.00 |
